Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1653
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,29 €
Prix de l'action
-0.17%
Changement (1 jour)
9.49%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares MSCI Japan Screened UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 171

Liste complète de la composition

Poids %NomSymboleActions détenues
4.47%TOYOTA MOTOR CORP72035131500.00
4.38%MITSUBISHI UFJ FINANCIAL GROUP INC83066207600.00
4.13%SONY GROUP CORP67583330000.00
3.45%HITACHI LTD65012480700.00
2.73%SUMITOMO MITSUI FINANCIAL GROUP IN83161982500.00
2.64%SOFTBANK GROUP CORP9984516200.00
2.40%ADVANTEST CORP6857413200.00
2.30%TOKYO ELECTRON LTD8035242200.00
2.15%NINTENDO LTD7974596200.00
2.14%MIZUHO FINANCIAL GROUP INC84111346980.00
1.88%MITSUBISHI CORP80581745300.00
1.80%RECRUIT HOLDINGS LTD6098762200.00
1.69%FAST RETAILING LTD9983103500.00
1.68%ITOCHU CORP8001640800.00
1.65%KEYENCE CORP6861105200.00
1.60%MITSUI LTD80311334200.00
1.56%TOKIO MARINE HOLDINGS INC8766991200.00
1.30%MITSUBISHI ELECTRIC CORP65031028000.00
1.24%SHIN ETSU CHEMICAL LTD4063910300.00
1.24%HOYA CORP7741185800.00
1.19%KDDI CORP94331587400.00
1.13%NEC CORP6701700900.00
1.10%FUJITSU LTD6702951000.00
1.08%TAKEDA PHARMACEUTICAL LTD4502858000.00
0.98%DAIICHI SANKYO LTD4568974500.00
0.95%SOFTBANK CORP943415509600.00
0.91%MARUBENI CORP8002762400.00
0.89%AEON LTD82671204800.00
0.87%MURATA MANUFACTURING LTD6981903800.00
0.87%HONDA MOTOR LTD72672001500.00
0.86%CHUGAI PHARMACEUTICAL LTD4519363000.00
0.84%FANUC CORP6954504600.00
0.83%SUMITOMO CORP8053589700.00
0.81%DAIKIN INDUSTRIES LTD6367142100.00
0.77%ORIX CORP8591628300.00
0.76%KOMATSU LTD6301513900.00
0.73%TDK CORP67621051300.00
0.72%MITSUI FUDOSAN LTD88011430700.00
0.71%NTT INC943216169100.00
0.70%MS&AD INSURANCE GROUP HOLDINGS INC8725696300.00
0.69%SOMPO HOLDINGS INC8630481100.00
0.66%PANASONIC HOLDINGS CORP67521261500.00
0.65%DAI-ICHI LIFE HOLDINGS INC87501903300.00
0.65%FUJIKURA LTD5803136100.00
0.64%DISCO CORP614650200.00
0.63%BRIDGESTONE CORP5108307700.00
0.63%USD CASHUSD14590621.00
0.62%OTSUKA HOLDINGS LTD4578236100.00
0.61%CANON INC7751467700.00
0.60%MITSUBISHI ESTATE CO LTD8802576500.00
0.58%EAST JAPAN RAILWAY9020520500.00
0.58%RENESAS ELECTRONICS CORP6723962400.00
0.57%NOMURA HOLDINGS INC86041626900.00
0.56%FUJIFILM HOLDINGS CORP4901604200.00
0.55%ASTELLAS PHARMA INC4503984800.00
0.53%JAPAN POST BANK LTD7182960700.00
0.53%TOYOTA TSUSHO CORP8015373500.00
0.51%CENTRAL JAPAN RAILWAY9022417900.00
0.50%SMC (JAPAN) CORP627330900.00
0.49%TERUMO CORP4543723000.00
0.49%RESONA HOLDINGS INC83081117100.00
0.48%AJINOMOTO INC2802485500.00
0.48%ORIENTAL LAND LTD4661578300.00
0.47%IHI CORP7013561300.00
0.46%NIPPON STEEL CORP54012625800.00
0.44%SUMITOMO MITSUI TRUST GROUP INC8309347800.00
0.44%KAO CORP4452251700.00
0.44%DAIWA HOUSE INDUSTRY LTD1925302500.00
0.43%TOYOTA INDUSTRIES CORP620187700.00
0.42%JAPAN POST HOLDINGS LTD6178967800.00
0.42%KYOCERA CORP6971696400.00
0.42%JPY CASHJPY1484114239.00
0.41%ASAHI GROUP HOLDINGS LTD2502823800.00
0.40%LASERTEC CORP692044000.00
0.39%NITTO DENKO CORP6988367500.00
0.39%ASICS CORP7936377400.00
0.39%BANDAI NAMCO HOLDINGS INC7832317600.00
0.37%KAJIMA CORP1812229300.00
0.35%NOMURA RESEARCH INSTITUTE LTD4307201100.00
0.35%OLYMPUS CORP7733608100.00
0.35%KONAMI GROUP CORP976654600.00
0.35%SUMITOMO REALTY & DEVELOPMENT LTD8830165200.00
0.34%KUBOTA CORP6326522200.00
0.33%SECOM LTD9735214800.00
0.31%SEKISUI HOUSE LTD1928325500.00
0.31%NIPPON YUSEN9101223200.00
0.31%OBAYASHI CORP1802350600.00
0.31%SHIONOGI LTD4507405000.00
0.30%SUBARU CORP7270319000.00
0.30%TAISEI CORP180179400.00
0.29%TOKYO GAS LTD9531174200.00
0.29%OSAKA GAS LTD9532193800.00
0.28%KIRIN HOLDINGS LTD2503423300.00
0.28%SBI HOLDINGS INC8473300400.00
0.28%PAN PACIFIC INTERNATIONAL HOLDINGS75321033000.00
0.27%DAIWA SECURITIES GROUP INC8601729300.00
0.27%EBARA CORP6361250200.00
0.27%NIDEC CORP6594454100.00
0.26%JAPAN EXCHANGE GROUP INC8697535500.00
0.26%ASAHI KASEI CORP3407703000.00
0.25%T&D HOLDINGS INC8795259800.00
0.25%OBIC LTD4684172300.00
0.25%DAIFUKU LTD6383172000.00
0.23%RYOHIN KEIKAKU LTD7453273200.00
0.23%MITSUI OSK LINES LTD9104186500.00
0.22%RAKUTEN GROUP INC4755819600.00
0.22%NEXON LTD3659200800.00
0.21%TORAY INDUSTRIES INC3402759500.00
0.20%SUMITOMO METAL MINING LTD5713135800.00
0.20%YOKOHAMA FINANCIAL GROUP INC7186564000.00
0.19%WEST JAPAN RAILWAY9021222000.00
0.19%CAPCOM LTD9697186400.00
0.18%EISAI LTD4523139400.00
0.18%SHIMANO INC730939500.00
0.18%MINEBEA MITSUMI INC6479198500.00
0.18%LY CORP46891533800.00
0.17%YOKOGAWA ELECTRIC CORP6841125200.00
0.17%MITSUBISHI CHEMICAL GROUP CORP4188722100.00
0.17%SCREEN HOLDINGS LTD773544100.00
0.17%MITSUBISHI HC CAPITAL INC8593478100.00
0.17%NIPPON BUILDING FUND REIT INC89514163.00
0.17%TOPPAN HOLDINGS INC7911125600.00
0.16%NITORI HOLDINGS LTD9843212800.00
0.16%TIS INC3626112400.00
0.16%YAMAHA MOTOR LTD7272496900.00
0.16%SHIMADZU CORP7701127100.00
0.16%SEIBU HOLDINGS INC9024113900.00
0.16%AGC INC5201105000.00
0.15%UNICHARM CORP8113602600.00
0.15%DAI NIPPON PRINTING LTD7912209200.00
0.15%TREND MICRO INC470469300.00
0.15%M3 INC2413232600.00
0.15%MAKITA CORP6586120100.00
0.15%KIKKOMAN CORP2801371700.00
0.14%SEKISUI CHEMICAL LTD4204200400.00
0.14%SANRIO LTD813694200.00
0.14%NIPPON PAINT HOLDINGS LTD4612502900.00
0.14%HANKYU HANSHIN HOLDINGS INC9042130200.00
0.14%CHIBA BANK LTD8331300500.00
0.14%MATSUKIYOKARA3088175500.00
0.14%SHISEIDO LTD4911215000.00
0.14%TOHO (TOKYO) LTD960256900.00
0.13%TOKYU CORP9005267100.00
0.13%ZENSHO HOLDINGS LTD755052400.00
0.13%SCSK CORP971983400.00
0.13%JAPAN POST INSURANCE LTD7181103500.00
0.13%NISSAN MOTOR LTD72011208600.00
0.13%DAITO TRUST CONSTRUCTION LTD1878156400.00
0.13%NIPPON SANSO HOLDINGS CORP409192500.00
0.12%HULIC LTD3003255300.00
0.12%SYSMEX CORP6869279900.00
0.11%HIKARI TSUSHIN INC94359400.00
0.11%KAWASAKI KISEN LTD9107186100.00
0.11%OTSUKA CORP4768120600.00
0.11%SUNTORY BEVERAGE & FOOD LTD258778000.00
0.09%ZOZO INC3092241200.00
0.09%KYOWA KIRIN LTD4151125600.00
0.08%MONOTARO LTD3064133500.00
0.08%ORACLE JAPAN CORP471622100.00
0.08%KOBE BUSSAN LTD303879300.00
0.07%SG HOLDINGS LTD9143170400.00
0.07%ANA HOLDINGS INC920287500.00
0.07%TOKYO METRO LTD9023154000.00
0.06%JAPAN AIRLINES LTD920179500.00
0.06%CASH COLLATERAL JPY HSBFTHSBFT216867000.00
0.00%GBP CASHGBP28482.00
0.00%EUR CASHEUR7086.00
0.00%ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%TOPIX INDEX DEC 25TPZ5114.00
0.00%JPY/USDJPY72643304.00
0.00%JPY/USDJPY2245940140.00

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